Our funds' net asset values
Our investment approach is intended to offer as much transparency as possible. Our funds in a nutshell:
Thematic
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Social Impact A
FR0007073119
Latest NAV
03.06.2026
Net asset value
€502.3
2026 performance
1.55%
5-year performance
13.53%
Funds
Sycomore Social Impact I
FR0010117085
Latest NAV
03.06.2026
Net asset value
€555.34
2026 performance
1.64%
5-year performance
16.4%
Funds
Sycomore Social Impact R
FR0010117093
Latest NAV
03.06.2026
Net asset value
€454.46
2026 performance
1.46%
5-year performance
10.72%
Funds
SFS Sycomore Europe Eco Solutions I
LU1183791281
Latest NAV
03.06.2026
Net asset value
€183
2026 performance
5.11%
5-year performance
13.99%
Funds
SFS Sycomore Europe Eco Solutions R
LU1183791794
Latest NAV
03.06.2026
Net asset value
€166.5
2026 performance
4.93%
5-year performance
8.4%
Funds
SFS Sycomore Europe Eco Solutions CSC
LU1786954286
Latest NAV
03.06.2026
Net asset value
€105.62
2026 performance
5.1%
5-year performance
Funds
SFS Sycomore Europe Happy @ Work I
LU1301026206
Latest NAV
03.06.2026
Net asset value
€208.7
2026 performance
-0.45%
5-year performance
41.64%
Funds
SFS Sycomore Europe Happy @ Work R
LU1301026388
Latest NAV
03.06.2026
Net asset value
€191.06
2026 performance
-0.61%
5-year performance
34.7%
Funds
SFS Sycomore Europe Happy @ Work CS
LU1786954369
Latest NAV
03.06.2026
Net asset value
€173.08
2026 performance
-0.45%
5-year performance
41.56%
Funds
SFS Sycomore Global Eco Solutions CS
LU2412099389
Latest NAV
03.06.2026
Net asset value
€110.28
2026 performance
9.11%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FC
LU2412098498
Latest NAV
03.06.2026
Net asset value
€1,117.16
2026 performance
9.18%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FD
LU2412098571
Latest NAV
03.06.2026
Net asset value
€1,270.03
2026 performance
9.17%
5-year performance
Funds
SFS Sycomore Global Eco Solutions I USD
LU2412098811
Latest NAV
03.06.2026
Net asset value
€112.87
2026 performance
7.58%
5-year performance
Funds
SFS Sycomore Global Eco Solutions IC
LU2412098654
Latest NAV
03.06.2026
Net asset value
€110.49
2026 performance
9.13%
5-year performance
Funds
SFS Sycomore Global Eco Solutions RC
LU2412098902
Latest NAV
03.06.2026
Net asset value
€105.89
2026 performance
8.94%
5-year performance
Funds
SFS Sycomore Sustainable Tech CSC
LU2181906772
Latest NAV
03.06.2026
Net asset value
€217.09
2026 performance
5.96%
5-year performance
83.53%
Funds
SFS Sycomore Sustainable Tech FD
LU2211504738
Latest NAV
03.06.2026
Net asset value
€2,188.81
2026 performance
6.01%
5-year performance
85.75%
Funds
SFS Sycomore Sustainable Tech I USD
LU2181906186
Latest NAV
03.06.2026
Net asset value
€213.14
2026 performance
4.47%
5-year performance
78.67%
Funds
SFS Sycomore Sustainable Tech IC
LU2181906269
Latest NAV
03.06.2026
Net asset value
€215.39
2026 performance
5.6%
5-year performance
82.06%
Funds
SFS Sycomore Sustainable Tech RC
LU2181906426
Latest NAV
03.06.2026
Net asset value
€203.6
2026 performance
5.45%
5-year performance
72.72%
Funds
SFS Sycomore Sustainable Tech RD
LU2181906699
Latest NAV
03.06.2026
Net asset value
€204.93
2026 performance
5.79%
5-year performance
73.99%
Funds
SFS Sycomore Sustainable Tech AC
LU2331773858
Latest NAV
03.06.2026
Net asset value
€172.42
2026 performance
5.86%
5-year performance
Funds
SFS Sycomore Sustainable Tech XC
LU2181906939
Latest NAV
03.06.2026
Net asset value
€217.5
2026 performance
5.97%
5-year performance
82.81%
Funds
Sycomore Inclusive Jobs IC
FR0014000IE9
Latest NAV
03.06.2026
Net asset value
€98.68
2026 performance
1.96%
5-year performance
Funds
Sycomore Inclusive Jobs ID
FR0014000IF6
Latest NAV
03.06.2026
Net asset value
€94.47
2026 performance
2%
5-year performance
Funds
Sycomore Inclusive Jobs RC
FR0014000IG4
Latest NAV
03.06.2026
Net asset value
€94.45
2026 performance
1.8%
5-year performance
Funds
Sycomore Inclusive Jobs RD
FR0014000IH2
Latest NAV
03.06.2026
Net asset value
€93.34
2026 performance
1.8%
5-year performance
Funds
SFS Sycomore Global Social Impact CS
LU2413901443
Latest NAV
03.06.2026
Net asset value
€130.87
2026 performance
1.63%
5-year performance
Funds
SFS Sycomore Global Social Impact FC
LU2413890737
Latest NAV
03.06.2026
Net asset value
€1,325.24
2026 performance
1.69%
5-year performance
Funds
SFS Sycomore Global Social Impact I USD
LU2413891545
Latest NAV
03.06.2026
Net asset value
€134.32
2026 performance
0.21%
5-year performance
Funds
SFS Sycomore Global Social Impact IC
LU2413890901
Latest NAV
03.06.2026
Net asset value
€129.73
2026 performance
1.64%
5-year performance
Funds
SFS Sycomore Global Social Impact RC
LU2413894051
Latest NAV
03.06.2026
Net asset value
€125.64
2026 performance
1.47%
5-year performance
Funds
SFS - Sycomore Global Climate Transition IC EUR
LU2940463305
Latest NAV
03.06.2026
Net asset value
€99.56
2026 performance
1.57%
5-year performance
Multi-themed
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Sélection Midcap A
FR0010376343
Latest NAV
03.06.2026
Net asset value
€920.31
2026 performance
0.09%
5-year performance
18.94%
Funds
Sycomore Sélection Midcap R
FR0010376368
Latest NAV
03.06.2026
Net asset value
€834.24
2026 performance
0%
5-year performance
16.09%
Funds
Sycomore Sélection Midcap I
FR0013303534
Latest NAV
03.06.2026
Net asset value
€114.1
2026 performance
0.18%
5-year performance
21.67%
Funds
Sycomore Sélection PME I
FR0011707470
Latest NAV
03.06.2026
Net asset value
€70.49
2026 performance
-0.47%
5-year performance
8.82%
Funds
Sycomore Sélection PME R
FR0011707488
Latest NAV
03.06.2026
Net asset value
€61.46
2026 performance
-0.66%
5-year performance
2.75%
Funds
Sycomore Sélection Responsable I
FR0010971705
Latest NAV
03.06.2026
Net asset value
€658.16
2026 performance
-0.29%
5-year performance
52.85%
Funds
Sycomore Sélection Responsable RP
FR0010971721
Latest NAV
03.06.2026
Net asset value
€565.42
2026 performance
-0.47%
5-year performance
45.22%
Funds
Sycomore Sélection Responsable R
FR0011169341
Latest NAV
03.06.2026
Net asset value
€571.71
2026 performance
-0.47%
5-year performance
45.4%
Funds
Sycomore Sélection Responsable ID
FR0012719524
Latest NAV
03.06.2026
Net asset value
€582.77
2026 performance
-0.29%
5-year performance
52.91%
Funds
Sycomore Sélection Responsable A
FR0013076452
Latest NAV
03.06.2026
Net asset value
€204.8
2026 performance
-0.38%
5-year performance
49.08%
Funds
Sycomore Sélection Responsable R USD H
FR0013320306
Latest NAV
03.06.2026
Net asset value
€169.55
2026 performance
-0.07%
5-year performance
60.21%
Funds
Sycomore Sélection Responsable ID2
FR0013277175
Latest NAV
03.06.2026
Net asset value
€148.42
2026 performance
-0.3%
5-year performance
55.6%
Funds
Sycomore Sélection Responsable (Luxembourg) IC
LU1440642087
Latest NAV
03.06.2026
Net asset value
€184.63
2026 performance
-0.3%
5-year performance
52.79%
Funds
Sycomore Sélection Responsable (Luxembourg) ID
LU1440644372
Latest NAV
03.06.2026
Net asset value
€180.01
2026 performance
-0.3%
5-year performance
52.79%
Funds
Sycomore Sélection Responsable (Luxembourg) RC
LU1440644455
Latest NAV
03.06.2026
Net asset value
€168.52
2026 performance
-0.44%
5-year performance
45.68%
Funds
Sycomore Sélection Responsable (Luxembourg) RD
LU1440644612
Latest NAV
03.06.2026
Net asset value
€168.53
2026 performance
-0.44%
5-year performance
45.68%
Flexible
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Opportunities A
FR0010120931
Latest NAV
03.06.2026
Net asset value
€365.52
2026 performance
1.17%
5-year performance
-8.81%
Funds
Sycomore Opportunities R
FR0010363366
Latest NAV
03.06.2026
Net asset value
€337.84
2026 performance
1.08%
5-year performance
-11.02%
Funds
Sycomore Opportunities I
FR0010473991
Latest NAV
03.06.2026
Net asset value
€400.84
2026 performance
1.31%
5-year performance
-5.67%
Funds
Sycomore Opportunities ID
FR0012758761
Latest NAV
03.06.2026
Net asset value
€350.93
2026 performance
1.31%
5-year performance
-5.6%
Funds
Sycomore Partners I
FR0010601898
Latest NAV
03.06.2026
Net asset value
€1,969.06
2026 performance
1.38%
5-year performance
16.59%
Funds
Sycomore Partners R
FR0010601906
Latest NAV
03.06.2026
Net asset value
€1,772.58
2026 performance
1.23%
5-year performance
12.28%
Funds
Sycomore Partners P
FR0010738120
Latest NAV
03.06.2026
Net asset value
€1,537.44
2026 performance
1.15%
5-year performance
8.72%
Funds
Sycomore Partners IB
FR0012365013
Latest NAV
03.06.2026
Net asset value
€1,922.78
2026 performance
1.33%
5-year performance
15.37%
Funds
Sycomore Partners IBD
FR0012758779
Latest NAV
03.06.2026
Net asset value
€1,726.33
2026 performance
1.33%
5-year performance
15.37%
Funds
Sycomore Partners AD
FR0013167251
Latest NAV
03.06.2026
Net asset value
€100.89
2026 performance
1.19%
5-year performance
11.09%
Funds
Sycomore Allocation Patrimoine R
FR0007078589
Latest NAV
03.06.2026
Net asset value
€153.41
2026 performance
-0.74%
5-year performance
10.35%
Funds
Sycomore Allocation Patrimoine I
FR0010474015
Latest NAV
03.06.2026
Net asset value
€179.15
2026 performance
-0.56%
5-year performance
15.82%
Funds
Sycomore Allocation Patrimoine RD
FR0012818227
Latest NAV
03.06.2026
Net asset value
€146.78
2026 performance
-0.74%
5-year performance
10.35%
Funds
Sycomore Allocation Patrimoine R USD
FR0013065604
Latest NAV
03.06.2026
Net asset value
€127.37
2026 performance
-2.14%
5-year performance
8.07%
Funds
Global Allocation Opportunité R
FR0010878306
Latest NAV
03.06.2026
Net asset value
€104.6
2026 performance
2.14%
5-year performance
11.67%
Funds
SC World Opportunities R
FR0013344322
Latest NAV
03.06.2026
Net asset value
€111.12
2026 performance
2.72%
5-year performance
7.79%
Funds
SP Convictions R
FR0013154499
Latest NAV
03.06.2026
Net asset value
€120.17
2026 performance
2.9%
5-year performance
10.37%
Funds
SFS Sycomore Next Generation RC
LU1961857551
Latest NAV
03.06.2026
Net asset value
€114.67
2026 performance
-0.7%
5-year performance
11.05%
Funds
SFS Sycomore Next Generation IC
LU1961857478
Latest NAV
03.06.2026
Net asset value
€120.14
2026 performance
-0.58%
5-year performance
15.31%
Funds
SFS Sycomore Next Generation CSC
LU1961857809
Latest NAV
03.06.2026
Net asset value
€120.42
2026 performance
-0.59%
5-year performance
15.15%
Funds
SFS Sycomore Next Generation ID
LU1973748020
Latest NAV
03.06.2026
Net asset value
€118.59
2026 performance
-0.58%
5-year performance
15.31%
Funds
Alpha Responsable Opportunités R
FR0013373859
Latest NAV
03.06.2026
Net asset value
€118.1
2026 performance
1.64%
5-year performance
5.11%
Funds
Generali Vision Moderate R
FR0014004EE0
Latest NAV
03.06.2026
Net asset value
€110.02
2026 performance
1.21%
5-year performance
Funds
Generali Vision Moderate PER
FR0014008KO7
Latest NAV
03.06.2026
Net asset value
€115.69
2026 performance
1.18%
5-year performance
Funds
Generali Vision Balanced R
FR0014004EH3
Latest NAV
03.06.2026
Net asset value
€116.55
2026 performance
2.14%
5-year performance
Funds
Generali Vision Balanced PER
FR0014008KM1
Latest NAV
03.06.2026
Net asset value
€121.67
2026 performance
2.05%
5-year performance
Funds
Generali Vision Opportunities R
FR0014004EI1
Latest NAV
03.06.2026
Net asset value
€110.17
2026 performance
2.84%
5-year performance
Funds
Generali Vision Opportunities PER
FR0014008KQ2
Latest NAV
03.06.2026
Net asset value
€126.02
2026 performance
2.71%
5-year performance
Funds
Planifique Horizon R EUR
FR001400IN17
Latest NAV
03.06.2026
Net asset value
€109.93
2026 performance
2.27%
5-year performance
Funds
Planifique Horizon R CHF
FR0014011TY1
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Goodvest Planet Ambition CS
FR001400M5U6
Latest NAV
03.06.2026
Net asset value
€101.15
2026 performance
6.78%
5-year performance
Credit
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Sélection Crédit I
FR0011288489
Latest NAV
03.06.2026
Net asset value
€146.66
2026 performance
0.02%
5-year performance
10.71%
Funds
Sycomore Sélection Crédit ID
FR0011288505
Latest NAV
03.06.2026
Net asset value
€105.35
2026 performance
0.02%
5-year performance
10.71%
Funds
Sycomore Sélection Crédit R
FR0011288513
Latest NAV
03.06.2026
Net asset value
€136.17
2026 performance
-0.08%
5-year performance
7.65%
Funds
Sycomore Sélection Crédit R USD
FR0012950574
Latest NAV
03.06.2026
Net asset value
€125.27
2026 performance
-1.5%
5-year performance
4.76%
Funds
Sycomore Sélection Crédit (Luxembourg) RC
LU1592886094
Latest NAV
03.06.2026
Net asset value
€109.86
2026 performance
-0.08%
5-year performance
7.58%
Funds
Sycomore Sélection Crédit (Luxembourg) ID
LU1592885955
Latest NAV
03.06.2026
Net asset value
€120.15
2026 performance
0.02%
5-year performance
10.86%
Funds
Sycomore Sélection Crédit (Luxembourg) CS EUR
LU1786954955
Latest NAV
03.06.2026
Net asset value
€106.13
2026 performance
0.02%
5-year performance
Funds
Latest NAV
03.06.2026
Net asset value
€111.91
2026 performance
0.37%
5-year performance
Funds
Latest NAV
03.06.2026
Net asset value
€111.88
2026 performance
0.37%
5-year performance
Funds
Latest NAV
03.06.2026
Net asset value
€110.86
2026 performance
0.3%
5-year performance
Funds
Latest NAV
03.06.2026
Net asset value
€111.79
2026 performance
0.37%
5-year performance
Funds
Sycoyield 2030 IC
FR001400MCP8
Latest NAV
03.06.2026
Net asset value
€112.82
2026 performance
0.03%
5-year performance
Funds
Sycoyield 2030 ID
FR001400MCR4
Latest NAV
03.06.2026
Net asset value
€109.26
2026 performance
0.03%
5-year performance
Funds
Sycoyield 2030 RC
FR001400MCQ6
Latest NAV
03.06.2026
Net asset value
€111.62
2026 performance
-0.05%
5-year performance
Funds
Sycomore Euro IG Short Duration IC
FR001400MT15
Latest NAV
03.06.2026
Net asset value
€107.15
2026 performance
0.25%
5-year performance
Funds
Sycomore Euro IG Short Duration ID
FR001400MT23
Latest NAV
03.06.2026
Net asset value
€106.43
2026 performance
0.25%
5-year performance
Funds
Sycomore Euro IG Short Duration RC
FR001400MT31
Latest NAV
03.06.2026
Net asset value
€106.68
2026 performance
0.22%
5-year performance
Funds
Sycomore Euro IG Short Duration E
FR0014015LI2
Latest NAV
03.06.2026
Net asset value
€99.54
2026 performance
5-year performance
Funds
Sycoyield 2032 RC
FR0014010IG3
Latest NAV
03.06.2026
Net asset value
€101.68
2026 performance
-0.37%
5-year performance
Funds
Sycoyield 2032 ID
FR0014010IH1
Latest NAV
03.06.2026
Net asset value
€102.05
2026 performance
-0.28%
5-year performance
Funds
Sycoyield 2032 IC
FR0014010IF5
Latest NAV
03.06.2026
Net asset value
€102.05
2026 performance
-0.28%
5-year performance
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